Quantinno Capital Management as of June 30, 2021
Portfolio Holdings for Quantinno Capital Management
Quantinno Capital Management holds 225 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crocs (CROX) | 1.1 | $950k | 8.1k | 116.58 | |
| Deere & Company (DE) | 0.8 | $717k | 2.0k | 352.51 | |
| Five9 (FIVN) | 0.8 | $707k | 3.9k | 183.45 | |
| J Global (ZD) | 0.8 | $703k | 5.1k | 137.60 | |
| Workiva Com Cl A (WK) | 0.8 | $698k | 6.3k | 111.32 | |
| Prestige Brands Holdings (PBH) | 0.8 | $698k | 13k | 52.11 | |
| Caretrust Reit (CTRE) | 0.8 | $689k | 30k | 23.23 | |
| Ttec Holdings (TTEC) | 0.8 | $689k | 6.7k | 103.04 | |
| Life Storage Inc reit | 0.8 | $688k | 6.4k | 107.28 | |
| Comfort Systems USA (FIX) | 0.8 | $687k | 8.7k | 78.76 | |
| SVB Financial (SIVBQ) | 0.8 | $670k | 1.2k | 556.48 | |
| Mettler-Toledo International (MTD) | 0.8 | $668k | 482.00 | 1385.89 | |
| Applied Industrial Technologies (AIT) | 0.8 | $662k | 7.3k | 91.01 | |
| Dorman Products (DORM) | 0.7 | $660k | 6.4k | 103.66 | |
| Bofi Holding (AX) | 0.7 | $659k | 14k | 46.36 | |
| Hp (HPQ) | 0.7 | $658k | 22k | 30.18 | |
| Hershey Company (HSY) | 0.7 | $653k | 3.8k | 174.13 | |
| Under Armour Cl A (UAA) | 0.7 | $652k | 31k | 21.15 | |
| Invesco SHS (IVZ) | 0.7 | $648k | 24k | 26.73 | |
| Kite Rlty Group Tr Com New (KRG) | 0.7 | $637k | 29k | 21.99 | |
| Juniper Networks (JNPR) | 0.7 | $621k | 23k | 27.36 | |
| Fifth Third Ban (FITB) | 0.7 | $612k | 16k | 38.20 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $600k | 1.9k | 310.88 | |
| Hubspot (HUBS) | 0.7 | $590k | 1.0k | 583.00 | |
| Unum (UNM) | 0.7 | $589k | 21k | 28.39 | |
| Stifel Financial (SF) | 0.7 | $580k | 8.9k | 64.89 | |
| Teradyne (TER) | 0.7 | $577k | 4.3k | 133.91 | |
| Valmont Industries (VMI) | 0.7 | $577k | 2.4k | 236.09 | |
| Renasant (RNST) | 0.7 | $576k | 14k | 39.97 | |
| Highwoods Properties (HIW) | 0.6 | $573k | 13k | 45.15 | |
| Flex Ord (FLEX) | 0.6 | $571k | 32k | 17.88 | |
| Epam Systems (EPAM) | 0.6 | $563k | 1.1k | 511.35 | |
| ExlService Holdings (EXLS) | 0.6 | $559k | 5.3k | 106.17 | |
| Timken Company (TKR) | 0.6 | $554k | 6.9k | 80.56 | |
| ResMed (RMD) | 0.6 | $554k | 2.2k | 246.33 | |
| Janus Henderson Group Ord Shs (JHG) | 0.6 | $552k | 14k | 38.84 | |
| Retail Opportunity Investments (ROIC) | 0.6 | $549k | 31k | 17.66 | |
| Qorvo (QRVO) | 0.6 | $545k | 2.8k | 195.69 | |
| Key (KEY) | 0.6 | $544k | 26k | 20.66 | |
| Dell Technologies CL C (DELL) | 0.6 | $544k | 5.5k | 99.76 | |
| Home Depot (HD) | 0.6 | $543k | 1.7k | 318.85 | |
| Sherwin-Williams Company (SHW) | 0.6 | $541k | 2.0k | 272.41 | |
| Provident Financial Services (PFS) | 0.6 | $534k | 23k | 22.91 | |
| AMN Healthcare Services (AMN) | 0.6 | $530k | 5.5k | 96.96 | |
| IDEXX Laboratories (IDXX) | 0.6 | $527k | 835.00 | 631.14 | |
| Mohawk Industries (MHK) | 0.6 | $526k | 2.7k | 192.11 | |
| Spx Flow | 0.6 | $520k | 8.0k | 65.23 | |
| Moog Cl A (MOG.A) | 0.6 | $519k | 6.2k | 83.98 | |
| West Pharmaceutical Services (WST) | 0.6 | $514k | 1.4k | 359.44 | |
| Allscripts Healthcare Solutions (MDRX) | 0.6 | $514k | 28k | 18.51 | |
| Spirit Rlty Cap Com New | 0.6 | $510k | 11k | 47.84 | |
| Terex Corporation (TEX) | 0.6 | $508k | 11k | 47.64 | |
| Atlas Air Worldwide Hldgs In Com New | 0.6 | $505k | 7.4k | 68.11 | |
| Pacific Premier Ban (PPBI) | 0.6 | $504k | 12k | 42.33 | |
| Nexpoint Residential Tr (NXRT) | 0.6 | $502k | 9.1k | 54.96 | |
| Trimble Navigation (TRMB) | 0.6 | $498k | 6.1k | 81.89 | |
| Cisco Systems (CSCO) | 0.6 | $496k | 9.4k | 53.00 | |
| Waters Corporation (WAT) | 0.6 | $495k | 1.4k | 345.91 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $484k | 5.7k | 85.30 | |
| Vistaoutdoor (VSTO) | 0.5 | $481k | 10k | 46.26 | |
| Primoris Services (PRIM) | 0.5 | $475k | 16k | 29.46 | |
| Jack in the Box (JACK) | 0.5 | $471k | 4.2k | 111.45 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $471k | 10k | 46.32 | |
| Intel Corporation (INTC) | 0.5 | $469k | 8.4k | 56.11 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $468k | 3.0k | 155.59 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $464k | 877.00 | 529.08 | |
| Hancock Holding Company (HWC) | 0.5 | $462k | 10k | 44.41 | |
| Xerox Holdings Corp Com New (XRX) | 0.5 | $457k | 20k | 23.47 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $456k | 904.00 | 504.42 | |
| Ingredion Incorporated (INGR) | 0.5 | $455k | 5.0k | 90.53 | |
| Universal Hlth Svcs CL B (UHS) | 0.5 | $454k | 3.1k | 146.31 | |
| ABM Industries (ABM) | 0.5 | $454k | 10k | 44.36 | |
| Rambus (RMBS) | 0.5 | $454k | 19k | 23.71 | |
| Keysight Technologies (KEYS) | 0.5 | $452k | 2.9k | 154.48 | |
| Maximus (MMS) | 0.5 | $448k | 5.1k | 88.05 | |
| Wells Fargo & Company (WFC) | 0.5 | $448k | 9.9k | 45.29 | |
| Masimo Corporation (MASI) | 0.5 | $447k | 1.8k | 242.67 | |
| Axcelis Technologies Com New (ACLS) | 0.5 | $443k | 11k | 40.40 | |
| Ecolab (ECL) | 0.5 | $439k | 2.1k | 206.01 | |
| Sirius Xm Holdings (SIRI) | 0.5 | $437k | 67k | 6.55 | |
| Ensign (ENSG) | 0.5 | $432k | 5.0k | 86.69 | |
| Spectrum Brands Holding (SPB) | 0.5 | $429k | 5.0k | 85.10 | |
| Gartner (IT) | 0.5 | $422k | 1.7k | 242.25 | |
| Tractor Supply Company (TSCO) | 0.5 | $413k | 2.2k | 186.12 | |
| United Natural Foods (UNFI) | 0.5 | $413k | 11k | 36.96 | |
| Franklin Electric (FELE) | 0.5 | $411k | 5.1k | 80.62 | |
| Loews Corporation (L) | 0.5 | $410k | 7.5k | 54.60 | |
| News Corp Cl A (NWSA) | 0.5 | $410k | 16k | 25.80 | |
| AECOM Technology Corporation (ACM) | 0.5 | $405k | 6.4k | 63.34 | |
| First Industrial Realty Trust (FR) | 0.5 | $403k | 7.7k | 52.29 | |
| Gms (GMS) | 0.5 | $401k | 8.3k | 48.18 | |
| F5 Networks (FFIV) | 0.5 | $399k | 2.1k | 186.54 | |
| Tenet Healthcare Corp Com New (THC) | 0.5 | $398k | 5.9k | 67.04 | |
| On Assignment (ASGN) | 0.4 | $396k | 4.1k | 96.87 | |
| Workday Cl A (WDAY) | 0.4 | $390k | 1.6k | 238.68 | |
| Cognex Corporation (CGNX) | 0.4 | $390k | 4.6k | 84.11 | |
| Stride (LRN) | 0.4 | $390k | 12k | 32.12 | |
| Wingstop (WING) | 0.4 | $383k | 2.4k | 157.81 | |
| Pulte (PHM) | 0.4 | $383k | 7.0k | 54.58 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.4 | $383k | 13k | 29.31 | |
| Manpower (MAN) | 0.4 | $380k | 3.2k | 118.90 | |
| EastGroup Properties (EGP) | 0.4 | $377k | 2.3k | 164.56 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.4 | $374k | 18k | 20.70 | |
| United Parcel Service CL B (UPS) | 0.4 | $372k | 1.8k | 207.71 | |
| Flowers Foods (FLO) | 0.4 | $369k | 15k | 24.22 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $367k | 2.7k | 134.83 | |
| Alarm Com Hldgs (ALRM) | 0.4 | $366k | 4.3k | 84.78 | |
| Gra (GGG) | 0.4 | $365k | 4.8k | 75.69 | |
| Graftech International (EAF) | 0.4 | $365k | 31k | 11.63 | |
| Envestnet (ENV) | 0.4 | $362k | 4.8k | 75.81 | |
| D.R. Horton (DHI) | 0.4 | $357k | 4.0k | 90.38 | |
| American Woodmark Corporation (AMWD) | 0.4 | $356k | 4.4k | 81.73 | |
| Citizens Financial (CFG) | 0.4 | $354k | 7.7k | 45.81 | |
| Simpson Manufacturing (SSD) | 0.4 | $353k | 3.2k | 110.38 | |
| Equifax (EFX) | 0.4 | $353k | 1.5k | 239.32 | |
| Insight Enterprises (NSIT) | 0.4 | $352k | 3.5k | 100.14 | |
| Activision Blizzard | 0.4 | $348k | 3.7k | 95.34 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $348k | 907.00 | 383.68 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.4 | $347k | 5.1k | 68.20 | |
| Acuity Brands (AYI) | 0.4 | $347k | 1.9k | 187.16 | |
| Amphenol Corp Cl A (APH) | 0.4 | $346k | 5.1k | 68.38 | |
| Omni (OMC) | 0.4 | $342k | 4.3k | 79.98 | |
| Huntington Ingalls Inds (HII) | 0.4 | $342k | 1.6k | 210.85 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.4 | $342k | 12k | 27.98 | |
| Wabash National Corporation (WNC) | 0.4 | $341k | 21k | 16.02 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $339k | 6.6k | 51.20 | |
| Alamo (ALG) | 0.4 | $338k | 2.2k | 152.53 | |
| Huntsman Corporation (HUN) | 0.4 | $338k | 13k | 26.54 | |
| MetLife (MET) | 0.4 | $333k | 5.6k | 59.91 | |
| Eastman Chemical Company (EMN) | 0.4 | $332k | 2.8k | 116.70 | |
| Portland Gen Elec Com New (POR) | 0.4 | $331k | 7.2k | 46.11 | |
| Public Storage (PSA) | 0.4 | $330k | 1.1k | 300.27 | |
| First American Financial (FAF) | 0.4 | $329k | 5.3k | 62.39 | |
| Onemain Holdings (OMF) | 0.4 | $329k | 5.5k | 59.93 | |
| Markel Corporation (MKL) | 0.4 | $326k | 275.00 | 1185.45 | |
| Zendesk | 0.4 | $324k | 2.2k | 144.26 | |
| National Health Investors (NHI) | 0.4 | $324k | 4.8k | 67.11 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.4 | $320k | 6.3k | 50.54 | |
| Kroger (KR) | 0.4 | $318k | 8.3k | 38.36 | |
| Deluxe Corporation (DLX) | 0.4 | $317k | 6.6k | 47.76 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $317k | 17k | 18.20 | |
| Iridium Communications (IRDM) | 0.4 | $316k | 7.9k | 40.03 | |
| Kforce (KFRC) | 0.4 | $315k | 5.0k | 62.87 | |
| Supernus Pharmaceuticals (SUPN) | 0.4 | $314k | 10k | 30.82 | |
| PNC Financial Services (PNC) | 0.4 | $312k | 1.6k | 190.59 | |
| Healthcare Services (HCSG) | 0.4 | $311k | 9.8k | 31.60 | |
| Four Corners Ppty Tr (FCPT) | 0.4 | $310k | 11k | 27.59 | |
| HEICO Corporation (HEI) | 0.4 | $310k | 2.2k | 139.45 | |
| Middleby Corporation (MIDD) | 0.3 | $306k | 1.8k | 172.98 | |
| MKS Instruments (MKSI) | 0.3 | $306k | 1.7k | 178.22 | |
| Aaon Com Par $0.004 (AAON) | 0.3 | $305k | 4.9k | 62.59 | |
| Pentair SHS (PNR) | 0.3 | $304k | 4.5k | 67.60 | |
| Elf Beauty (ELF) | 0.3 | $303k | 11k | 27.16 | |
| Trinet (TNET) | 0.3 | $303k | 4.2k | 72.40 | |
| Herbalife Nutrition Com Shs (HLF) | 0.3 | $302k | 5.7k | 52.66 | |
| Hain Celestial (HAIN) | 0.3 | $299k | 7.4k | 40.15 | |
| LTC Properties (LTC) | 0.3 | $299k | 7.8k | 38.40 | |
| Arrow Electronics (ARW) | 0.3 | $298k | 2.6k | 113.78 | |
| Pjt Partners Com Cl A (PJT) | 0.3 | $298k | 4.2k | 71.31 | |
| Big Lots (BIGGQ) | 0.3 | $297k | 4.5k | 66.03 | |
| Target Corporation (TGT) | 0.3 | $295k | 1.2k | 242.00 | |
| Ultra Clean Holdings (UCTT) | 0.3 | $294k | 5.5k | 53.71 | |
| Albany Intl Corp Cl A (AIN) | 0.3 | $293k | 3.3k | 89.33 | |
| Fair Isaac Corporation (FICO) | 0.3 | $291k | 579.00 | 502.59 | |
| Packaging Corporation of America (PKG) | 0.3 | $291k | 2.2k | 135.29 | |
| Performance Food (PFGC) | 0.3 | $291k | 6.0k | 48.49 | |
| salesforce (CRM) | 0.3 | $290k | 1.2k | 244.11 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $287k | 12k | 24.84 | |
| Mueller Industries (MLI) | 0.3 | $287k | 6.6k | 43.29 | |
| Snap-on Incorporated (SNA) | 0.3 | $286k | 1.3k | 223.79 | |
| Simply Good Foods (SMPL) | 0.3 | $284k | 7.8k | 36.50 | |
| Microsoft Corporation (MSFT) | 0.3 | $284k | 1.1k | 270.48 | |
| Hill-Rom Holdings | 0.3 | $280k | 2.5k | 113.77 | |
| Great Wastern Ban | 0.3 | $280k | 8.5k | 32.84 | |
| Urban Edge Pptys (UE) | 0.3 | $278k | 15k | 19.13 | |
| Best Buy (BBY) | 0.3 | $276k | 2.4k | 115.10 | |
| Matson (MATX) | 0.3 | $273k | 4.3k | 64.10 | |
| Global Net Lease Com New (GNL) | 0.3 | $269k | 15k | 18.49 | |
| Regal-beloit Corporation (RRX) | 0.3 | $268k | 2.0k | 133.73 | |
| Urban Outfitters (URBN) | 0.3 | $262k | 6.3k | 41.29 | |
| Automatic Data Processing (ADP) | 0.3 | $262k | 1.3k | 198.94 | |
| DaVita (DVA) | 0.3 | $261k | 2.2k | 120.61 | |
| 1 800 Flowers Cl A (FLWS) | 0.3 | $260k | 8.1k | 31.92 | |
| Associated Banc- (ASB) | 0.3 | $256k | 13k | 20.46 | |
| Walker & Dunlop (WD) | 0.3 | $256k | 2.5k | 104.28 | |
| CorVel Corporation (CRVL) | 0.3 | $255k | 1.9k | 134.35 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $252k | 2.4k | 104.61 | |
| CONMED Corporation (CNMD) | 0.3 | $251k | 1.8k | 137.16 | |
| Dow (DOW) | 0.3 | $250k | 3.9k | 63.36 | |
| Newell Rubbermaid (NWL) | 0.3 | $249k | 9.1k | 27.50 | |
| Raymond James Financial (RJF) | 0.3 | $247k | 1.9k | 130.07 | |
| EnerSys (ENS) | 0.3 | $247k | 2.5k | 97.71 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $243k | 5.3k | 45.47 | |
| Kraft Heinz (KHC) | 0.3 | $242k | 5.9k | 40.80 | |
| Lumentum Hldgs (LITE) | 0.3 | $239k | 2.9k | 82.10 | |
| Public Service Enterprise (PEG) | 0.3 | $234k | 3.9k | 59.74 | |
| Silgan Holdings (SLGN) | 0.3 | $232k | 5.6k | 41.42 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $231k | 2.6k | 89.95 | |
| Cerner Corporation | 0.3 | $231k | 3.0k | 78.09 | |
| Sealed Air (SEE) | 0.3 | $230k | 3.9k | 59.31 | |
| Cardinal Health (CAH) | 0.3 | $229k | 4.0k | 57.11 | |
| ProAssurance Corporation (PRA) | 0.3 | $228k | 10k | 22.71 | |
| CNO Financial (CNO) | 0.3 | $227k | 9.6k | 23.59 | |
| Waste Management (WM) | 0.3 | $227k | 1.6k | 140.04 | |
| Minerals Technologies (MTX) | 0.3 | $226k | 2.9k | 78.53 | |
| Astec Industries (ASTE) | 0.3 | $226k | 3.6k | 63.08 | |
| Lennar Corp Cl A (LEN) | 0.2 | $218k | 2.2k | 99.32 | |
| Stitch Fix Com Cl A (SFIX) | 0.2 | $218k | 3.6k | 60.40 | |
| Citigroup Com New (C) | 0.2 | $215k | 3.0k | 70.79 | |
| Topbuild (BLD) | 0.2 | $214k | 1.1k | 197.96 | |
| Nielsen Hldgs Shs Eur | 0.2 | $211k | 8.6k | 24.65 | |
| Donaldson Company (DCI) | 0.2 | $211k | 3.3k | 63.46 | |
| Sl Green Realty | 0.2 | $210k | 2.6k | 79.82 | |
| Eagle Ban (EGBN) | 0.2 | $210k | 3.7k | 56.06 | |
| AutoNation (AN) | 0.2 | $210k | 2.2k | 94.81 | |
| Brighthouse Finl (BHF) | 0.2 | $208k | 4.6k | 45.56 | |
| Valvoline Inc Common (VVV) | 0.2 | $207k | 6.4k | 32.40 | |
| Stag Industrial (STAG) | 0.2 | $203k | 5.4k | 37.41 | |
| Brightsphere Investment Group (BSIG) | 0.2 | $200k | 8.5k | 23.44 | |
| Ford Motor Company (F) | 0.2 | $176k | 12k | 14.85 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $158k | 11k | 14.28 | |
| Laureate Education Cl A (LAUR) | 0.2 | $156k | 11k | 14.49 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $144k | 10k | 14.39 | |
| Inseego | 0.1 | $124k | 12k | 10.05 | |
| First Bancorp P R Com New (FBP) | 0.1 | $119k | 10k | 11.90 |
